|
Issuer
|
Maturity
|
Strategy
|
Coupon
|
Underlying
|
Protection
|
Participation
|
Barrier
|
Calculation
|
CUSIP
|
Ratings
|
Trade Date
|
Legal Doc |
Additional Info |
|
Union Bank, N.A.
|
2/28/2017
|
5y SPX Cliquet CD
|
See doc
|
5y SPX Cliquet CD
|
100%
|
100%
|
100%
|
Qrtly
|
90521AJD1
|
FDIC Insured
|
2/23/2012
|
|
|
|
Barclays Bank PLC
|
2/28/2017
|
5y FX Basket CD
|
.25% annual
|
5y FX Basket CD
|
100%
|
[100-150]%
|
100%
|
Maturity Pay
|
06740ASE0
|
FDIC Insured
|
2/23/2012
|
|
|
|
Wells Fargo Bank, NA
|
2/28/2018
|
6y RABI Currency Linked CD
|
See Doc
|
6y RABI Currency Linked CD
|
100%
|
100%
|
100%
|
Maturity Pay
|
949748N29
|
FDIC Insured
|
2/23/2012
|
|
|
|
Barclays Bank PLC
|
2/28/2018
|
6y Equity Basket CD
|
[5.25-8.25]% per underly
|
6y Equity Basket CD
|
100%
|
[5.25-8.25]% per und
|
100%
|
Annual
|
06740ARW1
|
FDIC Insured
|
2/23/2012
|
|
|
|
Barclays Bank PLC
|
2/28/2018
|
7y SPX Cliquet CD
|
See Doc
|
6y SPX Cliquet CD
|
100%
|
100%
|
100%
|
Qrtly
|
06740ARY7
|
FDIC Insured
|
2/23/2012
|
|
|
|
Barclays Bank PLC
|
2/28/2018
|
6y DJUBS Cliquet CD
|
See Doc
|
6y DJUBS Cliquet CD
|
100%
|
100%
|
100%
|
Qrtly
|
06740ARZ4
|
FDIC Insured
|
2/23/2012
|
|
|
|
JP Morgan Bank
|
8/31/2018
|
Index Linked CD
|
See Doc
|
JPM Optimax Mkt Neutral Index
|
100%
|
110%
|
N/A
|
Point to Point
|
48123Y5L6
|
FDIC Insured
|
2/23/2012
|
|
|
|
JP Morgan Bank
|
8/31/2018
|
6y JPM Alternative Multi Strategy 5 Index CD
|
See Doc
|
6y JPM Alternative Multi Strategy 5 Index CD
|
100%
|
100%
|
N/A
|
Point to Point
|
48123Y5N2
|
FDIC Insured
|
2/23/2012
|
|
|
|
JP Morgan Bank
|
8/31/2018
|
6.5y JPM ETF Efficiente 5 Index CD
|
See Doc
|
JPM ETF Efficiente 5 Index
|
100%
|
100%
|
n/a
|
Point to Point
|
48123Y5R3
|
FDIC Insured
|
2/24/2012
|
|
|
|
JP Morgan Bank
|
8/31/2018
|
6.5y JPM Asia Pacific Equity Rotator 5 CD
|
See Doc
|
JPM Asia Pacific Equity Rotator 5
|
100%
|
100%
|
N/A
|
Point to Point
|
48123Y5W2
|
FDIC Insured
|
2/23/2012
|
|
|
|
Wells Fargo Bank, NA
|
2/28/2019
|
7y SPX Cliquet CD
|
See Doc
|
7y SPX Cliquet CD
|
100%
|
100%
|
100%
|
Qrtly
|
949748N45
|
FDIC Insured
|
2/23/2012
|
|
|
|
Barclays Bank PLC
|
2/28/2019
|
7y Index Linked CD
|
.30 annual
|
7y Barclays Growth Stock Picking Index CD
|
100%
|
100%-150%
|
100%
|
Maturity
|
06740ARV3
|
FDIC Insured
|
2/23/2012
|
|
|
|
Barclays Bank PLC
|
2/28/2019
|
7y Commodity Basket CD
|
[9-12]% per underly
|
7y Commodity Basket CD
|
100%
|
[9-12]% per underly
|
100%
|
Annual
|
06740ASB6
|
FDIC Insured
|
2/23/2012
|
|
|
|
Barclays Bank PLC
|
2/28/2019
|
7y Equity Basket CD
|
[6.5-9.5]% per underly
|
7y Equity Basket CD
|
100%
|
[6.50-9.50]% per und
|
100%
|
Annual
|
06740ARX9
|
FDIC Insured
|
2/23/2012
|
|
|
|
Barclays Bank PLC
|
2/28/2019
|
7y ETF Basket CD
|
[5-8]% per underly
|
7y ETF Inflation Basket CD
|
100%
|
[5-8]% per underly
|
100%
|
Annual
|
06740ASC4
|
FDIC Insured
|
2/23/2012
|
|
|
|
Barclays Bank PLC
|
2/28/2019
|
7y Equity Basket CD
|
[5.5-8.5]% per underly
|
7y Equity Basket CD
|
100%
|
[5.5-8.5]% per under
|
100%
|
Annual
|
06740ASA8
|
FDIC Insured
|
2/23/2012
|
|
|
|
Barclays Bank PLC
|
2/28/2019
|
7y ETF Nat Resource and Country CD
|
[5-8]% per underly
|
7y ETF Basket CD
|
100%
|
[5-8]% per underly
|
100%
|
Annual
|
06740ASD2
|
FDIC Insured
|
2/23/2012
|
|
|
|
Barclays Bank PLC
|
2/28/2019
|
7y Index Linked CD
|
See Doc
|
7y World Equity Basket CD
|
100%
|
[100-150]%
|
100%
|
Maturity
|
06740ASG5
|
FDIC Insured
|
2/23/2012
|
|
|
|
JP Morgan Bank
|
2/27/2032
|
20y RTY Range Accrual CD
|
See Doc
|
20y RTY Range Accrual CD
|
100%
|
Monthly Pay
|
100%
|
n/a
|
48123Y6H4
|
FDIC Insured
|
2/23/2012
|
|
|
